FSSA Asian Equity Plus Fund I (Distributing) USD/ IE0032834883 /
| NAV2024-05-10 | Chg.+0.2998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 54.2644USD | +0.56% | paying dividend | Equity Asia/Pacific ex Japan | First Sentier (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.22 | -0.41 | -0.34 | 0.50 | 2.69 | -0.68 | -3.07 | 5.28 | -4.14 | 1.44 | -3.34 | 1.22 | +0.97% |
| 2022 | -3.19 | -2.13 | -3.14 | -5.45 | -0.71 | -4.69 | 1.33 | -0.02 | -7.27 | -8.18 | 18.91 | -0.13 | -15.87% |
| 2023 | 7.50 | -5.85 | 2.12 | -0.45 | -4.18 | 2.23 | 2.75 | -7.40 | -2.89 | -4.07 | 3.93 | 3.85 | -3.57% |
| 2024 | -6.01 | 3.95 | 1.50 | 2.34 | 1.84 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.63% | 13.28% | 13.09% | 15.86% | -% |
| Sharpe ratio | 0.47 | 1.30 | -0.50 | -0.63 | - |
| Best month | +3.95% | +3.95% | +3.95% | +18.91% | - |
| Worst month | -6.01% | -6.01% | -7.40% | -8.18% | - |
| Maximum loss | -6.06% | -7.20% | -15.11% | -33.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 10.5725 | -2.07% | -7.00% | |
| FSSA Asian Equity Plus Fund I (D... | paying dividend | 54.2644 | -2.78% | -17.33% | |
| FSSA Asian Equity Plus Fund I He... | paying dividend | 87.4090 | -5.42% | - | |
| FSSA Asian Equity Plus Fund I (A... | reinvestment | 84.4692 | -2.79% | -17.31% | |
| FSSA Asian Equity Plus Fund III ... | reinvestment | 16.3290 | -2.30% | -16.04% | |
| First Sentier Investors Global U... | reinvestment | 101.5762 | -3.02% | -16.80% | |
| First Sentier Investors Global U... | paying dividend | 19.3105 | -2.99% | -9.92% | |
| First Sentier Investors Global U... | paying dividend | 16.5542 | -3.72% | -19.90% | |
| First Sentier Investors Global U... | reinvestment | 10.7746 | -1.58% | -5.63% | |
| First Sentier Investors Global U... | reinvestment | 11.1613 | -4.97% | -22.44% | |
| First Sentier Investors Global U... | reinvestment | 9.6466 | -4.72% | -20.29% | |
| FSSA Asian Equity Plus Fund VI (... | reinvestment | 13.4289 | -0.70% | -5.28% |
Performance
| YTD | +3.36% | ||
|---|---|---|---|
| 6 Months | +9.96% | ||
| 1 Year | -2.78% | ||
| 3 Years | -17.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.14% | ||
| Year | |||
| 2023 | -3.57% | ||
| 2022 | -15.87% | ||
| 2021 | +0.97% | ||
Dividends
| 2024-02-08 | 0.40 USD |
| 2023-08-10 | 0.80 USD |
| 2023-02-09 | 0.40 USD |
| 2022-08-11 | 0.67 USD |
| 2022-02-10 | 0.42 USD |
| 2021-08-12 | 0.51 USD |
| 2021-02-17 | 0.32 USD |
